SKYX Platforms Balance Sheet (2014-2025) | SKYX

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)			2.23M	10.43M	27.57M	24.68M	13.57M	6.72M	15.52M	18.09M	16.48M	16.81M	19.70M	15.60M	13.00M	12.64M	12.30M	15.70M	9.80M	8.05M
Short-term Investments (Quarter)							7.33M	7.37M	3.86M	2.00M	2.75M	2.75M	2.75M	2.00M
Cash & Current Investments (Quarter)			2.23M	10.43M	27.57M	24.68M	20.90M	14.09M	19.38M	20.09M	19.23M	19.56M	22.45M	17.60M	13.00M	12.64M	12.30M	15.70M	9.80M	8.05M
Receivables - Net (Quarter)										2.48M	3.03M	3.38M	3.93M	3.02M	2.93M	2.42M	2.81M	2.33M	3.16M	1.89M
Receivables - Other (Quarter)									1.00M	0.75M	0.75M	0.75M	0.75M
Receivables (Quarter)										3.23M	3.78M	4.13M	4.68M	3.02M	2.93M	2.42M	2.81M	2.33M	3.16M	1.89M
Raw Materials (Quarter)								1.92M		2.27M	2.68M	2.23M	2.94M	2.96M	2.98M	1.90M	1.80M	1.78M	1.96M	2.41M
Finished Goods (Quarter)										2.55M	2.70M	2.50M	2.13M	2.56M	2.86M	3.18M	3.18M	2.63M	3.05M	3.14M
Inventory (Quarter)				0.92M	0.92M	1.25M	1.47M	1.92M	2.10M	4.82M	5.39M	3.43M	3.78M	4.22M	4.54M	3.79M	3.68M	3.10M	3.72M	4.25M
Current Deferred Tax Assets (Quarter)										1.30M	0.28M	0.22M	0.25M	0.31M	0.31M	0.22M	0.28M
Prepaid Assets (Quarter)				0.04M	1.44M	1.02M	0.84M	0.31M	0.13M	0.06M	0.41M	0.72M	0.63M	1.31M	1.04M	1.31M	2.03M	2.15M	1.74M	1.21M
Current Assets (Quarter)				11.39M	29.92M	26.96M	20.47M	16.33M	20.62M	28.74M	28.34M	27.32M	25.48M	21.55M	18.99M	20.37M	18.25M	20.43M	16.44M	15.40M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				0.03M	0.21M	0.27M	0.24M	0.22M	0.19M	0.48M	0.59M	0.44M	0.46M	0.35M	0.84M	0.55M	1.69M	1.99M	0.35M	1.35M
Goodwill (Quarter)										15.48M	15.80M	16.16M	16.16M	16.16M	16.16M	16.16M	16.16M	16.16M	16.16M	16.16M
Intangibles (Quarter)				0.54M	0.58M	0.60M	0.64M	0.66M	0.68M	9.02M	9.29M	9.44M	7.63M	9.33M	6.83M	5.99M	6.83M	4.17M	8.47M	8.53M
Goodwill & Intangibles (Quarter)				0.54M	0.58M	0.60M	0.64M	0.66M	0.68M	24.51M	25.09M	25.60M	23.78M	25.49M	22.99M	22.15M	22.99M	20.32M	24.63M	24.69M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)				0.00M	0.00M	0.16M	2.70M	2.74M	0.41M	0.43M	0.22M	0.20M	0.20M	2.92M	0.20M	0.20M	2.86M	0.20M	2.05M	0.21M
Non-Current Assets (Quarter)				0.57M	0.79M	2.41M	27.29M	26.85M	28.57M	51.64M	50.00M	49.02M	48.70M	47.61M	45.98M	45.51M	44.92M	44.01M	41.98M	42.31M
Assets (Quarter)				11.95M	30.71M	29.37M	47.76M	43.18M	49.19M	80.38M	78.34M	76.34M	74.19M	69.16M	64.97M	65.89M	63.17M	64.44M	58.41M	57.72M
Liabilities
Current Liabilities
Accounts Payables (Quarter)				1.00M	2.61M	2.30M	1.93M	1.95M	2.08M	11.55M	10.78M	12.39M	12.54M	13.22M	16.84M	13.24M	0.17M	15.21M	14.84M	16.01M
Notes Payables (Quarter)				0.40M	0.41M	0.40M	0.40M	0.41M	0.40M	3.00M	3.63M	5.72M	5.87M	5.50M	3.62M	4.01M	4.02M	3.71M	0.49M	0.36M
Payables (Quarter)				1.40M	3.02M	2.70M	2.33M	2.36M	2.49M	14.55M	14.41M	18.11M	18.40M	18.72M	20.46M	17.25M	4.19M	18.92M	15.33M	16.37M
Accumulated Expenses (Quarter)												0.80M		0.80M	1.00M	0.80M	0.80M	0.80M	0.75M	1.30M
Short term Debt (Quarter)								0.35M				0.73M	0.60M	0.95M	0.90M	0.95M	0.80M	1.30M	0.95M	1.30M
Current Leases (Quarter)						0.24M	0.41M	1.13M	1.63M	3.49M	2.22M	1.90M	2.16M	2.26M	2.45M	2.35M	2.42M	2.48M	2.55M	2.59M
Current Deferred Revenue (Quarter)										1.66M	1.85M	1.48M	1.62M	2.07M	2.11M	1.50M	1.89M	2.40M	2.77M	2.08M
Total Current Liabilities (Quarter)				2.63M	4.74M	5.19M	5.52M	7.42M	8.06M	32.48M	31.33M	24.19M	24.33M	28.09M	30.76M	26.14M	28.58M	29.04M	25.16M	24.58M
Non-Current Liabilities
Non-Current Debt (Quarter)				5.49M	5.31M	5.31M	5.12M	4.87M	5.13M	0.15M	1.14M	1.02M	0.76M	0.76M	0.64M	0.50M	0.37M	0.23M	0.15M	0.15M
Convertible Debt (Quarter)				0.35M	1.30M	1.30M	1.30M		4.92M	5.20M	5.48M	5.76M	9.23M	7.32M	7.59M	7.87M	8.15M	8.43M	11.96M	14.24M
Preferred Stock Liabilities (Quarter)				3.31M	0.82M	0.47M	0.22M	0.22M	0.22M							5.00M	5.00M	5.00M	5.00M	5.00M
Minority Interest (Quarter)				-0.04M
Operating Leases (Quarter)						1.19M	22.19M	22.76M	22.33M	21.56M	22.81M	22.27M	22.16M	21.55M	20.75M	20.38M	19.75M	19.11M	18.45M	17.79M
Other Non-Current Liabilities (Quarter)				2.64M	1.81M	0.99M	0.16M				0.52M	3.04M	0.95M	1.70M	1.10M	0.90M	0.90M	1.24M	0.65M	0.55M
Total Non-Current Liabilities (Quarter)				9.43M	8.43M	8.79M	29.76M	27.63M	32.39M	26.92M	29.95M	35.93M	36.36M	31.59M	30.38M	30.70M	30.31M	29.71M	32.09M	32.73M
Total Liabilities (Quarter)	-57.19M	-59.16M	72.16M	12.06M	13.17M	13.98M	35.27M	35.05M	40.44M	59.40M	61.29M	60.12M	60.69M	59.68M	61.14M	56.83M	58.89M	58.75M	57.25M	57.30M
Shareholder's Equity
Total Debt (Quarter)				5.49M	5.31M	5.31M	5.12M	5.22M	5.13M	0.15M	1.14M	1.75M	1.36M	1.71M	1.54M	1.45M	1.17M	1.53M	1.10M	1.45M
Common Equity (Quarter)	57.19M	59.16M	-72.16M	-3.39M	7.91M	7.91M	12.26M	-106.07M	-0.00M	-126.30M	17.06M	-145.80M	168.98M	172.43M	3.83M	4.05M	183.83M	-200.15M	-3.84M	-4.59M
Shareholder's Equity (Quarter)	57.19M	-70.56M	-72.16M	-3.39M	7.91M	7.91M	12.26M	-106.07M	122.57M	-126.30M	17.06M	-145.80M	-155.48M	172.43M	3.83M	4.05M	-191.06M	9.17M	-3.84M	-4.59M
Liabilities and Shareholders Equity (Quarter)				11.95M	30.71M	29.37M	47.76M	43.18M	49.19M	80.38M	78.34M	76.34M	74.19M	69.16M	64.97M	65.89M	63.17M	64.44M	58.41M	57.72M
Retained Earnings (Quarter)				-74.27M	-90.88M	-95.53M	-101.19M	-106.07M	-114.04M	-126.30M	-133.48M	-145.80M	-155.48M	-162.94M	-171.56M	-181.78M	-191.06M	-200.15M	-208.05M	-216.26M
Preferred Shares (Quarter)																6.00M	6.50M	9.17M	9.17M	1.50M
Treasury Shares (Quarter)								2.52M		3.55M	4.05M	4.94M	4.58M	4.58M	4.85M	6.28M	6.35M	5.53M	5.24M	4.99M

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SKYX Platforms Balance Sheet (2014-2025) | SKYX

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